Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

Firm short positions (0% ASF)

Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 1940.64 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 12989.31 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 5522.24 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 4693.81 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 39 4387.41 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 1006.75 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 11918.63 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 2722.74 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 7141.48 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 7679.58 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 14282.43 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 17027.80 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 888.21 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 12329.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 14340.00 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 2001.42 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 5304.29 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 13564.48 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 11934.92 <7 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 8272.70 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 9905.33 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 7477.04 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 1061.80 7-30 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 1713.97 31-90 Days
2025-10-08 Liberty International Finance Ltd. O.S.8 PSE Day 40 15027.58 7-30 Days